P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $658K | 0.04% |
+11,690
| New | +$658K |
|
352
Stifel
SF
$11.5B
| $658K | 0.04% |
7,005
-1,029
| -13% | -$96.6K |
|
353
ZTO Express
ZTO
$14.7B
| $657K | 0.04% |
26,520
+1,211
| +5% | +$30K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $653K | 0.04% |
4,652
-821
| -15% | -$115K |
|
355
Moelis & Co
MC
$5.24B
| $650K | 0.04% |
9,430
-684
| -7% | -$47.1K |
|
356
Caesars Entertainment
CZR
$5.48B
| $649K | 0.04% |
15,543
+985
| +7% | +$41.1K |
|
357
HSBC
HSBC
$227B
| $648K | 0.04% |
14,343
-2,194
| -13% | -$99.1K |
|
358
e.l.f. Beauty
ELF
$7.6B
| $647K | 0.04% |
5,937
-843
| -12% | -$91.9K |
|
359
Charles Schwab
SCHW
$167B
| $642K | 0.04% |
9,910
-2,310
| -19% | -$150K |
|
360
Floor & Decor
FND
$9.42B
| $642K | 0.04% |
5,170
-1,371
| -21% | -$170K |
|
361
Lennar Class A
LEN
$36.7B
| $641K | 0.04% |
3,533
-2,519
| -42% | -$457K |
|
362
Installed Building Products
IBP
$7.44B
| $641K | 0.04% |
2,601
-287
| -10% | -$70.7K |
|
363
Interpublic Group of Companies
IPG
$9.94B
| $640K | 0.04% |
20,229
-1,562
| -7% | -$49.4K |
|
364
Packaging Corp of America
PKG
$19.8B
| $634K | 0.04% |
2,944
-323
| -10% | -$69.6K |
|
365
Lantheus
LNTH
$3.72B
| $632K | 0.04% |
5,754
-2,439
| -30% | -$268K |
|
366
Patrick Industries
PATK
$3.78B
| $630K | 0.04% |
6,633
-858
| -11% | -$81.4K |
|
367
Samsara
IOT
$24B
| $627K | 0.04% |
13,032
+4,682
| +56% | +$225K |
|
368
Transmedics
TMDX
$3.55B
| $627K | 0.04% |
3,993
-2,063
| -34% | -$324K |
|
369
Korn Ferry
KFY
$3.83B
| $625K | 0.04% |
8,307
-937
| -10% | -$70.5K |
|
370
DuPont de Nemours
DD
$32.6B
| $624K | 0.04% |
7,003
-628
| -8% | -$56K |
|
371
Enpro
NPO
$4.58B
| $622K | 0.04% |
3,835
-540
| -12% | -$87.6K |
|
372
Molina Healthcare
MOH
$9.47B
| $621K | 0.04% |
1,803
-66
| -4% | -$22.7K |
|
373
Nasdaq
NDAQ
$53.6B
| $619K | 0.04% |
8,478
-1,725
| -17% | -$126K |
|
374
AXIS Capital
AXS
$7.62B
| $617K | 0.04% |
7,752
-916
| -11% | -$72.9K |
|
375
CenterPoint Energy
CNP
$24.7B
| $612K | 0.04% |
20,789
+602
| +3% | +$17.7K |
|